ASX Limited
ASXFF
$38.65
-$1.90-4.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.35% | 1.42% | 5.63% | 8.10% | -1.31% |
| Total Depreciation and Amortization | 198.11% | 192.54% | -48.52% | -47.32% | -17.79% |
| Total Amortization of Deferred Charges | 19.20% | 16.97% | -- | -- | -2.51% |
| Total Other Non-Cash Items | -153.07% | -152.08% | 6,696.32% | 6,854.99% | 412.09% |
| Change in Net Operating Assets | 2,906.88% | 2,854.26% | -1,736.30% | -1,779.21% | 99.71% |
| Cash from Operations | 152.43% | 147.70% | -282.20% | -286.45% | 105.69% |
| Capital Expenditure | -4.74% | -2.78% | -52.26% | -55.82% | -107.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,505.41% | 1,479.00% | -123.81% | -124.36% | 66.15% |
| Cash from Investing | 54.85% | 55.69% | -2,029.95% | -2,079.69% | -72.25% |
| Total Debt Issued | -100.36% | -100.36% | -94.81% | -94.81% | 53.33% |
| Total Debt Repaid | 81.91% | 81.91% | 86.82% | 86.82% | 86.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.27% | -3.30% | 4.57% | 2.34% | 23.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -358.39% | -353.55% | 3.92% | 1.67% | 127.78% |
| Foreign Exchange rate Adjustments | 164.81% | 163.59% | -139.53% | -140.45% | 19.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.36% | 80.91% | -7,640.21% | -7,821.03% | 104.86% |